Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
84,347 GBP2025-07-31
98,462 GBP2024-07-31
Total Inventories
82,095 GBP2025-07-31
64,117 GBP2024-07-31
Debtors
362,725 GBP2025-07-31
372,904 GBP2024-07-31
Cash at bank and in hand
30,971 GBP2025-07-31
65,262 GBP2024-07-31
Current Assets
475,791 GBP2025-07-31
502,283 GBP2024-07-31
Creditors
Current
270,065 GBP2025-07-31
312,549 GBP2024-07-31
Net Current Assets/Liabilities
205,726 GBP2025-07-31
189,734 GBP2024-07-31
Total Assets Less Current Liabilities
290,073 GBP2025-07-31
288,196 GBP2024-07-31
Net Assets/Liabilities
269,881 GBP2025-07-31
215,832 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
269,781 GBP2025-07-31
215,732 GBP2024-07-31
Equity
269,881 GBP2025-07-31
215,832 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,377 GBP2024-07-31
Furniture and fittings
81,128 GBP2024-07-31
Motor vehicles
25,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
238,367 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,663 GBP2025-07-31
58,532 GBP2024-07-31
Furniture and fittings
61,915 GBP2025-07-31
58,673 GBP2024-07-31
Motor vehicles
23,442 GBP2025-07-31
22,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,020 GBP2025-07-31
139,905 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,131 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,242 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
62,714 GBP2025-07-31
72,845 GBP2024-07-31
Furniture and fittings
19,213 GBP2025-07-31
22,455 GBP2024-07-31
Motor vehicles
2,420 GBP2025-07-31
3,162 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,355 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,653 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,702 GBP2025-07-31
37,702 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,567 GBP2025-07-31
302,479 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
83,158 GBP2025-07-31
70,425 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
362,725 GBP2025-07-31
372,904 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,183 GBP2025-07-31
52,474 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,837 GBP2025-07-31
31,738 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,403 GBP2025-07-31
144,106 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,794 GBP2025-07-31
31,624 GBP2024-07-31
Other Creditors
Current
59,848 GBP2025-07-31
52,607 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-07-31
32,500 GBP2024-07-31
Other Creditors
Non-current
1,666 GBP2025-07-31
21,666 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,026 GBP2025-07-31
18,198 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31
Class 3 ordinary share
2 shares2025-07-31
Class 4 ordinary share
6 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
154,049 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-08-01 ~ 2025-07-31